Procyon Advisors, LLC Capital Group Divid Value ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 354,309 shares of CGDV stock, worth $12.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

354,309

Previous 336,431 5.31%

Holding current value

$12.7 Million

Previous $11.1 Million 16.29%

% of portfolio

0.9%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.96 - $36.48 $589,258 - $652,189	17,878 Added 5.31%	354,309 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $7.03 Million - $7.54 Million	226,039 Added 204.76%	336,431 $11.1 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $2.8 Million - $3.11 Million	95,500 Added 641.28%	110,392 $3.59 Million
Q4 2023 Jan 18, 2024	SELL	$25.56 - $30.04 $74,711 - $87,806	-2,923 Reduced 16.41%	14,892 $444,000
Q3 2023 Oct 10, 2023	SELL	$26.43 - $28.23 $23,787 - $25,407	-900 Reduced 4.81%	17,815 $471,000
Q2 2023 Jul 17, 2023	BUY	$24.91 - $27.04 $124 - $135	5 Added 0.03%	18,715 $506,000
Q1 2023 Apr 10, 2023	BUY	$23.52 - $25.15 $2,516 - $2,691	107 Added 0.58%	18,710 $466,000
Q4 2022 Jan 19, 2023	BUY	$20.81 - $24.38 $387,128 - $453,541	18,603 New	18,603 $0

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Procyon Advisors, LLC Capital Group Divid Value ETF Transaction History